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Friday, December 11, 2009, 9:37PM ET - U.S. Markets Closed. Dow Up 0.63% Nasdaq Down 0.03%
Bridgeway Large-Cap Value (BRLVX)On Dec 11: 12.06  Up 0.06 (0.50%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):18.52%
Worst 1 Yr Total Return (2008):-36.83%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBRLVXCategory
Alpha (against Standard Index)-1.07-1.37
Beta (against Standard Index)0.981.02
Mean Annual Return-6.63-0.45
R-squared (against Standard Index)9794.58
Standard Deviation19.7120.79
Sharpe Ratio-0.36N/A
Treynor Ratio-9.10N/A
5 Years
StatisticBRLVXCategory
Alpha (against Standard Index)1.06-0.29
Beta (against Standard Index)0.991.01
Mean Annual Return1.730.14
R-squared (against Standard Index)9493.49
Standard Deviation16.4016.81
Sharpe Ratio0.01N/A
Treynor Ratio-1.26N/A
10 Years
StatisticBRLVXCategory
Alpha (against Standard Index)N/A2.74
Beta (against Standard Index)N/A0.88
Mean Annual ReturnN/A0.31
R-squared (against Standard Index)N/A81.33
Standard DeviationN/A15.97
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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